Property, Plant & Equipment
228,533 GBP2024-10-31
277,691 GBP2023-10-31
Debtors
111,490 GBP2024-10-31
130,666 GBP2023-10-31
Cash at bank and in hand
35,045 GBP2024-10-31
27,879 GBP2023-10-31
Current Assets
146,535 GBP2024-10-31
158,545 GBP2023-10-31
Creditors
Current
155,027 GBP2024-10-31
159,206 GBP2023-10-31
Net Current Assets/Liabilities
-8,492 GBP2024-10-31
-661 GBP2023-10-31
Total Assets Less Current Liabilities
220,041 GBP2024-10-31
277,030 GBP2023-10-31
Creditors
Non-current
109,495 GBP2024-10-31
137,626 GBP2023-10-31
Net Assets/Liabilities
110,546 GBP2024-10-31
139,404 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
110,545 GBP2024-10-31
139,403 GBP2023-10-31
Equity
110,546 GBP2024-10-31
139,404 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
304,650 GBP2024-10-31
304,650 GBP2023-10-31
Plant and equipment
169,481 GBP2024-10-31
158,681 GBP2023-10-31
Furniture and fittings
171,497 GBP2024-10-31
171,497 GBP2023-10-31
Motor vehicles
50,755 GBP2024-10-31
50,755 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
696,383 GBP2024-10-31
685,583 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
200,930 GBP2024-10-31
170,465 GBP2023-10-31
Plant and equipment
153,083 GBP2024-10-31
148,901 GBP2023-10-31
Furniture and fittings
88,616 GBP2024-10-31
71,816 GBP2023-10-31
Motor vehicles
25,221 GBP2024-10-31
16,710 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,850 GBP2024-10-31
407,892 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,465 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,182 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
16,800 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
103,720 GBP2024-10-31
134,185 GBP2023-10-31
Plant and equipment
16,398 GBP2024-10-31
9,780 GBP2023-10-31
Furniture and fittings
82,881 GBP2024-10-31
99,681 GBP2023-10-31
Motor vehicles
25,534 GBP2024-10-31
34,045 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
111,490 GBP2024-10-31
Amounts falling due within one year, Current
130,666 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
45,223 GBP2024-10-31
31,049 GBP2023-10-31
Other Remaining Borrowings
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
52,224 GBP2024-10-31
70,732 GBP2023-10-31
Corporation Tax Payable
Current
140 GBP2024-10-31
3,510 GBP2023-10-31
Other Taxation & Social Security Payable
Current
133 GBP2023-10-31
Other Creditors
Current
245 GBP2024-10-31
100 GBP2023-10-31
Accrued Liabilities
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
109,495 GBP2024-10-31
137,626 GBP2023-10-31